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Alamos Gold (AGI)
NYSE:AGI
Holding AGI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 360.90M | $ 332.60M | $ 277.60M | $ 254.60M | $ 256.20M |
| Gross Profit | $ 156.90M | $ 160.00M | $ 104.00M | $ 87.90M | $ 98.20M |
| EBIT | $ 151.10M | $ 128.10M | $ 75.70M | $ 51.00M | $ 78.80M |
| EBITDA | $ 208.80M | $ 180.50M | $ 125.70M | $ 101.60M | $ 126.00M |
| Net Income Common Stockholders | $ 84.50M | $ 70.10M | $ 42.10M | $ 47.10M | $ 39.40M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 315.50M | $ 377.50M | $ 256.50M | $ 237.80M | $ 229.90M |
| Total Assets | $ 5.29B | $ 4.16B | $ 4.01B | $ 4.00B | $ 3.91B |
| Total Debt | $ 297.20M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -18.30M | $ -377.50M | $ -256.50M | $ -237.80M | $ -229.90M |
| Total Liabilities | $ 1.79B | $ 1.10B | $ 1.06B | $ 1.08B | $ 1.03B |
| Stockholders Equity | $ 3.51B | $ 3.06B | $ 2.96B | $ 2.92B | $ 2.88B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 58.70M | $ 106.90M | $ 24.40M | $ 14.40M | $ 37.30M |
| Operating Cash Flow | $ 165.50M | $ 194.50M | $ 108.90M | $ 124.10M | $ 112.50M |
| Investing Cash Flow | $ -111.00M | $ -125.70M | $ -84.50M | $ -109.80M | $ -76.30M |
| Financing Cash Flow | $ -75.80M | $ 5.90M | $ -9.10M | $ -5.60M | $ -8.10M |